LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.56M
3
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
5
XEC
CIMAREX ENERGY CO
XEC
+$707K

Top Sells

1
+$6.22M
2
+$6.09M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

1 Technology 19.96%
2 Healthcare 14.04%
3 Financials 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$596K 0.04%
4,600
-500
552
$595K 0.04%
15,100
553
$594K 0.04%
12,400
-1,500
554
$592K 0.04%
4,800
555
$592K 0.04%
7,200
-800
556
$591K 0.04%
7,000
557
$590K 0.04%
10,100
558
$586K 0.04%
2,000
-200
559
$586K 0.04%
19,200
560
$583K 0.04%
4,480
-1,080
561
$581K 0.04%
53,300
562
$579K 0.04%
8,400
-1,200
563
$579K 0.04%
78,600
564
$579K 0.04%
5,600
-700
565
$579K 0.04%
31,450
-7,550
566
$578K 0.04%
37,700
567
$571K 0.04%
25,900
568
$570K 0.04%
52,500
569
$569K 0.04%
6,100
-700
570
$569K 0.04%
9,050
-2,170
571
$569K 0.04%
4,800
-600
572
$568K 0.04%
24,600
573
$566K 0.04%
6,400
-700
574
$565K 0.04%
13,400
575
$563K 0.04%
6,100
-700
21 22
23
24 25